| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.121 | 533.000 | 2,155,000 | |||||
| 13/02/2026 | 0.124 | 532.000 | 2,395,000 | 905,000 | 0.131 | |||
| 12/02/2026 | 0.120 | 535.500 | 8,245,000 | 2,350,000 | 0.124 | 2,845,000 | 0.119 | |
| 11/02/2026 | 0.100 | 548.000 | 4,800,000 | 2,880,000 | 0.100 | 1,560,000 | 0.100 | |
| 10/02/2026 | 0.096 | 551.000 | 9,885,000 | 1,660,000 | 0.084 | 4,970,000 | 0.087 | |
| 09/02/2026 | 0.080 | 560.000 | 7,615,000 | 3,955,000 | 0.089 | 3,370,000 | 0.085 | |
| 06/02/2026 | 0.098 | 547.500 | 11,365,000 | 2,170,000 | 0.093 | 9,155,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |